Worth Venture Partners
Latest statistics and disclosures from Worth Venture Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JNJ, WEAV, ITI, PFE, RDCM, and represent 36.92% of Worth Venture Partners's stock portfolio.
- Added to shares of these 10 stocks: PFE, WEAV, VKTX, ML, SEZL, ALNYLAM PHARMACEUTICALS INC. Common Stock cmn, SRG, ZETA, RDCM, MGNI.
- Started 22 new stock positions in Pfizer Inc option, Viking Therapeutics Inc call, NOK, ALNYLAM PHARMACEUTICALS INC. Common Stock cmn, Select Sector Spdr Tr option, BLZE, PFE, Viking Therapeutics Inc put, Pfizer Inc option, TERN. Alector Inc call, SEZL, Sage Therapeutics Inc call, VKTX, ZETA, SRG, ADTN, YMM, NVTS, AXTI, ML, MGNI.
- Reduced shares in these 10 stocks: AIP, IHI, APLS, INSM, Sarepta Therapeutics Inc. cmn, NVO, , ITCI, , QURE.
- Sold out of its positions in Acadia Pharmaceuticals, Inc. C mn, Akebia Therapeutics, Akebia Therapeutics, Amylyx Pharmaceuticals, APLS, AIP, AUGX, BCRX, BIOCRYST PHARMACEUTICALS INC CMN Stk cmn, EGAN.
- Worth Venture Partners was a net seller of stock by $-793k.
- Worth Venture Partners has $14M in assets under management (AUM), dropping by -10.32%.
- Central Index Key (CIK): 0001696778
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Portfolio Holdings for Worth Venture Partners
Worth Venture Partners holds 56 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 9.9 | $1.3M | 9.1k | 146.16 |
|
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| Weave Communications (WEAV) | 9.6 | $1.3M | +104% | 144k | 9.02 |
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| Iteris (ITI) | 6.0 | $816k | +6% | 188k | 4.33 |
|
| Pfizer (PFE) | 6.0 | $814k | NEW | 29k | 27.98 |
|
| Radcom Shs New (RDCM) | 5.4 | $722k | +30% | 77k | 9.35 |
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| Shotspotter (SSTI) | 4.4 | $593k | +3% | 49k | 12.18 |
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| Viking Therapeutics (VKTX) | 4.0 | $535k | NEW | 10k | 53.01 |
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| Cto Realty Growth (CTO) | 3.9 | $529k | +7% | 30k | 17.46 |
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| Whitestone REIT (WSR) | 2.8 | $383k | +5% | 29k | 13.31 |
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| Equity Comwlth Com Sh Ben Int (EQC) | 2.6 | $350k | 18k | 19.40 |
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| Epr Pptys Com Sh Ben Int (EPR) | 2.4 | $317k | +2% | 7.6k | 41.98 |
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| Plymouth Indl Reit (PLYM) | 2.3 | $312k | 15k | 21.38 |
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| Moneylion Cl A (ML) | 2.1 | $286k | NEW | 3.9k | 73.54 |
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| Sezzle (SEZL) | 2.0 | $270k | NEW | 3.1k | 88.22 |
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| Alnylam Pharmaceuticals Call Call Option | 1.9 | $259k | NEW | 4.4k | 58.87 |
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| Kite Rlty Group Tr Com New (KRG) | 1.9 | $257k | 12k | 22.38 |
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| Ali (ALCO) | 1.9 | $255k | +17% | 9.8k | 25.91 |
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| Agree Realty Corporation (ADC) | 1.9 | $251k | 4.1k | 61.94 |
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| Simon Property (SPG) | 1.9 | $251k | 1.7k | 151.80 |
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| Powerfleet (AIOT) | 1.9 | $250k | -2% | 55k | 4.57 |
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| Seritage Growth Pptys Cl A (SRG) | 1.8 | $248k | NEW | 53k | 4.67 |
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| Zeta Global Holdings Corp Cl A (ZETA) | 1.8 | $240k | NEW | 14k | 17.65 |
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| Brandywine Rlty Tr Sh Ben Int New (BDN) | 1.8 | $237k | +6% | 53k | 4.48 |
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| National Storage Affiliates Com Shs Ben In (NSA) | 1.7 | $235k | -17% | 5.7k | 41.22 |
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| Playa Hotels & Resorts Nv SHS (PLYA) | 1.4 | $194k | 23k | 8.39 |
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| Pagaya Technologies Cl A New (PGY) | 1.3 | $172k | +13% | 14k | 12.76 |
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| Opera Sponsored Ads (OPRA) | 1.2 | $159k | +9% | 11k | 14.04 |
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| Magnite Ord (MGNI) | 1.2 | $158k | NEW | 12k | 13.29 |
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| Full Truck Alliance Sponsored Ads (YMM) | 1.0 | $138k | NEW | 17k | 8.04 |
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| Terawulf (WULF) | 1.0 | $130k | +20% | 29k | 4.45 |
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| Mamamancini's Holdings (MAMA) | 0.9 | $123k | +15% | 18k | 6.74 |
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| Ribbon Communication (RBBN) | 0.9 | $123k | +25% | 37k | 3.29 |
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| Sage Therapeutics Call Call Option | 0.9 | $122k | NEW | 215k | 0.57 |
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| Terns Pharmaceuticals (TERN) | 0.9 | $119k | NEW | 18k | 6.81 |
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| Uniqure Nv Call Call Option | 0.7 | $100k | +545% | 202k | 0.50 |
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| Bit Digital SHS (BTBT) | 0.7 | $93k | +50% | 29k | 3.18 |
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| Marqeta Class A Com (MQ) | 0.6 | $81k | -4% | 15k | 5.48 |
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| Ceragon Networks Ord (CRNT) | 0.5 | $70k | -40% | 28k | 2.50 |
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| Backblaze Com Cl A (BLZE) | 0.5 | $67k | NEW | 11k | 6.16 |
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| Adtran Holdings (ADTN) | 0.5 | $65k | NEW | 12k | 5.26 |
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| Viking Therapeutics Call Call Option | 0.5 | $65k | NEW | 95k | 0.68 |
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| Denison Mines Corp (DNN) | 0.5 | $64k | +29% | 32k | 1.99 |
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| Nokia Corp Sponsored Adr (NOK) | 0.5 | $63k | NEW | 17k | 3.78 |
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| Navitas Semiconductor Corp-a (NVTS) | 0.4 | $49k | NEW | 13k | 3.93 |
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| Spdr Ser Tr Put Put Option | 0.3 | $41k | +39% | 22k | 1.88 |
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| Axt (AXTI) | 0.3 | $40k | NEW | 12k | 3.38 |
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| Lantronix Com New (LTRX) | 0.3 | $36k | -50% | 10k | 3.55 |
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| Alector Call Call Option | 0.3 | $36k | NEW | 23k | 1.55 |
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| Viking Therapeutics Put Put Option | 0.3 | $34k | NEW | 12k | 2.92 |
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| Neuronetics (STIM) | 0.2 | $29k | -6% | 16k | 1.80 |
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| Innovid Corp Common Stock (CTV) | 0.2 | $28k | -66% | 15k | 1.85 |
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| Select Sector Spdr Tr Put Put Option | 0.2 | $27k | NEW | 28k | 0.94 |
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| Pfizer Call Call Option | 0.1 | $17k | NEW | 29k | 0.59 |
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| Pfizer Put Put Option | 0.0 | $5.3k | NEW | 43k | 0.12 |
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| Compass Pathways Call Call Option | 0.0 | $2.1k | 17k | 0.12 |
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| Insmed Put Put Option | 0.0 | $357.500000 | -7% | 14k | 0.03 |
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Past Filings by Worth Venture Partners
SEC 13F filings are viewable for Worth Venture Partners going back to 2016
- Worth Venture Partners 2024 Q2 filed Aug. 14, 2024
- Worth Venture Partners 2024 Q1 filed May 13, 2024
- Worth Venture Partners 2023 Q4 filed Feb. 9, 2024
- Worth Venture Partners 2023 Q3 filed Nov. 15, 2023
- Worth Venture Partners 2023 Q2 filed Aug. 14, 2023
- Worth Venture Partners 2023 Q1 filed May 15, 2023
- Worth Venture Partners 2022 Q4 filed Feb. 14, 2023
- Worth Venture Partners 2022 Q3 filed Nov. 14, 2022
- Worth Venture Partners 2022 Q2 filed Aug. 15, 2022
- Worth Venture Partners 2022 Q1 filed May 16, 2022
- Worth Venture Partners 2021 Q4 filed Feb. 14, 2022
- Worth Venture Partners 2021 Q3 filed Nov. 15, 2021
- Worth Venture Partners 2021 Q2 filed Aug. 16, 2021
- Worth Venture Partners 2021 Q1 filed May 17, 2021
- Worth Venture Partners 2020 Q4 filed Feb. 17, 2021
- Worth Venture Partners 2020 Q3 filed Nov. 16, 2020